| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
8763.60 |
Day 58 |
535.19 |
91-180 Days |
IG-4 |
1248.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
7818.24 |
Day 58 |
1019.60 |
30-90 Days |
IG-5 |
993.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2667.32 |
Day 58 |
136.31 |
30-90 Days |
IG-6 |
10.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
2404.06 |
Day 58 |
57.08 |
<30 Days |
IG-7 |
63.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
1027.98 |
Day 58 |
36.84 |
Open |
IG-8 |
170.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
3503.59 |
Day 58 |
396.48 |
<30 Days |
L-1 |
586.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9756.73 |
Day 58 |
191.04 |
91-180 Days |
L-10 |
1029.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
3585.20 |
Day 58 |
355.85 |
<30 Days |
L-11 |
269.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16207.34 |
Day 58 |
1252.38 |
30-90 Days |
L-2 |
2243.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
4686.86 |
Day 58 |
600.72 |
<30 Days |
L-3 |
125.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
17119.48 |
Day 58 |
885.03 |
<30 Days |
L-4 |
994.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
13816.22 |
Day 58 |
1611.86 |
Open |
L-5 |
821.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9370.24 |
Day 58 |
692.62 |
Open |
L-6 |
635.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9021.73 |
Day 58 |
542.64 |
30-90 Days |
L-7 |
121.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
9681.17 |
Day 58 |
57.98 |
Open |
L-8 |
1880.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
10053.49 |
Day 58 |
1041.29 |
Open |
L-9 |
1622.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
705.20 |
Day 58 |
97.05 |
91-180 Days |
LC-1 |
99.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
16285.25 |
Day 58 |
1189.26 |
<30 Days |
LC-2 |
1598.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
867.60 |
Day 58 |
38.11 |
30-90 Days |
N-1 |
104.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2828.46 |
Day 58 |
126.80 |
<30 Days |
N-2 |
302.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8384.76 |
Day 58 |
1242.76 |
91-180 Days |
N-3 |
1157.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
8561.34 |
Day 58 |
435.29 |
<30 Days |
N-4 |
660.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
5852.23 |
Day 58 |
12.81 |
Open |
N-5 |
699.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
No |
2409.53 |
Day 58 |
136.81 |
30-90 Days |
N-6 |
133.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.3 |
TBA Purchases |
Investment Company or Advisor |
Yes |
603.81 |
Day 58 |
35.43 |
91-180 Days |
N-7 |
78.95 |
No |
|
Finance |